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Nihon HousingLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nihon HousingLtd has a total shareholder equity of ¥44.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥73.0B and ¥28.8B respectively. Nihon HousingLtd's EBIT is ¥4.6B making its interest coverage ratio 34.3. It has cash and short-term investments of ¥18.0B.

Anahtar bilgiler

10.1%

Borç/özkaynak oranı

JP¥4.48b

Borç

Faiz karşılama oranı34.3x
NakitJP¥18.04b
EşitlikJP¥44.25b
Toplam yükümlülüklerJP¥28.76b
Toplam varlıklarJP¥73.01b

Son finansal sağlık güncellemeleri

Recent updates

Nihon Housing Co.,Ltd. (TSE:4781) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

May 10
Nihon Housing Co.,Ltd. (TSE:4781) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Subdued Growth No Barrier To Nihon Housing Co.,Ltd. (TSE:4781) With Shares Advancing 36%

May 10
Subdued Growth No Barrier To Nihon Housing Co.,Ltd. (TSE:4781) With Shares Advancing 36%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4781's short term assets (¥41.9B) exceed its short term liabilities (¥25.7B).

Uzun Vadeli Yükümlülükler: 4781's short term assets (¥41.9B) exceed its long term liabilities (¥3.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4781 has more cash than its total debt.

Borcun Azaltılması: 4781's debt to equity ratio has reduced from 19.1% to 10.1% over the past 5 years.

Borç Kapsamı: 4781's debt is well covered by operating cash flow (140.6%).

Faiz Kapsamı: 4781's interest payments on its debt are well covered by EBIT (34.3x coverage).


Bilanço


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